| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,612.80p | SI Trade |
08:01:05 - 25-Sep-26 |
| Buy* | 4 | 1,598.60p | Suspected BUY Trade |
08:34:07 - 24-Sep-26 |
| Buy* | 1 | 1,596.00p | SI Trade |
11:43:42 - 22-Sep-26 |
| Buy* | 1 | 1,596.00p | SI Trade |
11:43:42 - 22-Sep-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
09:58:41 - 22-Sep-26 |
| Unknown* | 0 | 1,588.00p | SI Trade |
09:49:28 - 22-Sep-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
15:28:30 - 16-Sep-26 |
| Sell* | 47 | 1,515.00p | Automatic Execution |
15:28:30 - 16-Sep-26 |
| Sell* | 150 | 1,516.60p | Automatic Execution |
15:28:30 - 16-Sep-26 |
| Sell* | 125 | 1,509.40p | Automatic Execution |
15:15:10 - 15-Sep-26 |
| Sell* | 25 | 1,510.20p | Automatic Execution |
14:50:55 - 15-Sep-26 |
| Buy* | 25 | 1,517.80p | Automatic Execution |
14:47:36 - 15-Sep-26 |
| Buy* | 5,192 | 1,526.20p | Automatic Execution |
14:16:56 - 15-Sep-26 |
| Buy* | 150 | 1,525.20p | Automatic Execution |
14:16:56 - 15-Sep-26 |
| Unknown* | 0 | 1,509.60p | SI Trade |
14:29:47 - 14-Sep-26 |
| Sell* | 101 | 1,509.60p | Automatic Execution |
14:29:47 - 14-Sep-26 |
| Sell* | 4 | 1,540.40p | Automatic Execution |
11:54:51 - 10-Sep-26 |
| Buy* | 3 | 1,548.80p | SI Trade |
08:01:05 - 10-Sep-26 |
| Buy* | 29 | 1,549.40p | Automatic Execution |
08:00:32 - 10-Sep-26 |
| Unknown* | 0 | 1,554.40p | SI Trade |
12:30:07 - 09-Sep-26 |
| Buy* | 4 | 1,555.00p | SI Trade |
12:28:08 - 09-Sep-26 |
| Buy* | 4 | 1,555.00p | Automatic Execution |
12:28:08 - 09-Sep-26 |
| Unknown* | 0 | 1,562.80p | SI Trade |
08:14:07 - 09-Sep-26 |
| Sell* | 4 | 1,562.80p | Automatic Execution |
08:14:07 - 09-Sep-26 |
| Buy* | 2 | 1,562.00p | SI Trade |
14:48:35 - 08-Sep-26 |
| Buy* | 150 | 1,554.00p | Automatic Execution |
08:56:09 - 08-Sep-26 |
| Sell* | 66 | 1,552.20p | Automatic Execution |
09:30:24 - 07-Sep-26 |
| Unknown* | 0 | 1,563.80p | SI Trade |
08:03:53 - 07-Sep-26 |
| Unknown* | 0 | 1,552.80p | SI Trade |
08:03:53 - 07-Sep-26 |
| Unknown* | 0 | 1,531.00p | SI Trade |
11:56:07 - 03-Sep-26 |
| Buy* | 4 | 1,531.00p | SI Trade |
11:53:24 - 03-Sep-26 |
| Buy* | 4 | 1,531.00p | Automatic Execution |
11:53:24 - 03-Sep-26 |
| Buy* | 2 | 1,531.00p | SI Trade |
11:48:37 - 03-Sep-26 |
| Buy* | 4 | 1,531.00p | Automatic Execution |
11:48:37 - 03-Sep-26 |
| Buy* | 58 | 1,531.60p | Automatic Execution |
11:42:31 - 03-Sep-26 |
| Buy* | 1 | 1,530.00p | SI Trade |
08:04:10 - 03-Sep-26 |
| Buy* | 4 | 1,529.40p | SI Trade |
08:03:24 - 03-Sep-26 |
| Buy* | 4 | 1,529.40p | Automatic Execution |
08:03:24 - 03-Sep-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:03:20 - 03-Sep-26 |
| Buy* | 4 | 1,530.00p | Automatic Execution |
08:03:20 - 03-Sep-26 |
| Buy* | 45 | 1,530.00p | Automatic Execution |
08:03:06 - 03-Sep-26 |
| Sell* | 150 | 1,518.00p | Automatic Execution |
15:12:04 - 02-Sep-26 |
| Unknown* | 0 | 1,519.80p | SI Trade |
14:38:36 - 02-Sep-26 |
| Buy* | 1 | 1,519.80p | Automatic Execution |
14:38:35 - 02-Sep-26 |
| Buy* | 1 | 1,519.80p | SI Trade |
14:38:35 - 02-Sep-26 |
| Buy* | 1 | 1,519.20p | SI Trade |
14:38:17 - 02-Sep-26 |
| Buy* | 1 | 1,519.20p | Automatic Execution |
14:38:17 - 02-Sep-26 |
| Buy* | 1 | 1,519.80p | SI Trade |
14:38:13 - 02-Sep-26 |
| Buy* | 1 | 1,519.80p | Automatic Execution |
14:38:13 - 02-Sep-26 |
| Buy* | 36 | 1,519.80p | Automatic Execution |
14:37:48 - 02-Sep-26 |
| Sell* | 1 | 1,516.20p | Automatic Execution |
08:03:36 - 02-Sep-26 |
| Buy* | 1 | 1,527.20p | SI Trade |
08:00:50 - 02-Sep-26 |
| Buy* | 8 | 1,527.20p | Automatic Execution |
08:00:37 - 02-Sep-26 |
| Buy* | 150 | 1,527.00p | Automatic Execution |
15:21:06 - 01-Sep-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:19 - 01-Sep-26 |
| Buy* | 500 | 1,550.40p | Automatic Execution |
15:01:57 - 28-Aug-26 |
| Buy* | 1,000 | 1,552.00p | Automatic Execution |
13:57:21 - 28-Aug-26 |
| Sell* | 25 | 1,544.40p | Negotiated Trade |
13:19:18 - 27-Aug-26 |
| Unknown* | 0 | 1,546.20p | SI Trade |
10:00:07 - 27-Aug-26 |
| Unknown* | 0 | 1,520.80p | SI Trade |
15:01:03 - 24-Aug-26 |
| Unknown* | 0 | 1,507.40p | SI Trade |
14:45:44 - 24-Aug-26 |
| Sell* | 72 | 1,507.40p | Automatic Execution |
14:45:44 - 24-Aug-26 |
| Buy* | 29 | 1,527.80p | Automatic Execution |
14:30:14 - 24-Aug-26 |
| Buy* | 10 | 1,524.40p | Automatic Execution |
12:33:47 - 24-Aug-26 |
| Unknown* | 0 | 1,522.20p | SI Trade |
08:04:25 - 24-Aug-26 |
| Unknown* | 0 | 1,512.60p | SI Trade |
13:03:18 - 21-Aug-26 |
| Sell* | 47 | 1,512.60p | Automatic Execution |
13:03:18 - 21-Aug-26 |
| Sell* | 150 | 1,514.00p | Automatic Execution |
13:03:18 - 21-Aug-26 |
| Unknown* | 0 | 1,518.40p | SI Trade |
16:05:15 - 20-Aug-26 |
| Sell* | 6 | 1,518.40p | SI Trade |
16:04:41 - 20-Aug-26 |
| Sell* | 6 | 1,518.40p | Automatic Execution |
16:04:41 - 20-Aug-26 |
| Sell* | 59 | 1,519.00p | Automatic Execution |
16:04:15 - 20-Aug-26 |
| Sell* | 3 | 1,524.20p | Automatic Execution |
08:56:36 - 20-Aug-26 |
| Buy* | 3 | 1,531.00p | SI Trade |
16:29:15 - 19-Aug-26 |
| Buy* | 4 | 1,531.00p | Automatic Execution |
16:27:07 - 19-Aug-26 |
| Buy* | 4 | 1,531.00p | SI Trade |
16:27:06 - 19-Aug-26 |
| Buy* | 2 | 1,531.00p | SI Trade |
16:27:05 - 19-Aug-26 |
| Buy* | 4 | 1,531.00p | Automatic Execution |
16:27:05 - 19-Aug-26 |
| Unknown* | 0 | 1,543.60p | SI Trade |
08:58:46 - 18-Aug-26 |
| Sell* | 79 | 1,536.20p | Automatic Execution |
08:02:00 - 18-Aug-26 |
| Unknown* | 0 | 1,536.20p | SI Trade |
08:01:31 - 18-Aug-26 |
| Buy* | 1 | 1,546.60p | Suspected BUY Trade |
08:00:12 - 18-Aug-26 |
| Buy* | 150 | 1,553.60p | Automatic Execution |
16:12:26 - 17-Aug-26 |
| Buy* | 2 | 1,552.40p | SI Trade |
15:16:51 - 17-Aug-26 |
| Buy* | 1 | 1,559.40p | SI Trade |
10:37:31 - 17-Aug-26 |
| Buy* | 4 | 1,559.40p | SI Trade |
10:31:08 - 17-Aug-26 |
| Buy* | 4 | 1,559.40p | Automatic Execution |
10:31:08 - 17-Aug-26 |
| Buy* | 3 | 1,559.40p | SI Trade |
10:29:49 - 17-Aug-26 |
| Buy* | 4 | 1,559.40p | Automatic Execution |
10:29:49 - 17-Aug-26 |
| Buy* | 72 | 1,560.00p | Automatic Execution |
10:28:15 - 17-Aug-26 |
| Unknown* | 0 | 1,546.40p | SI Trade |
08:33:50 - 17-Aug-26 |
| Unknown* | 0 | 1,565.20p | SI Trade |
08:33:50 - 17-Aug-26 |
| Unknown* | 0 | 1,564.20p | SI Trade |
08:04:52 - 13-Aug-26 |
| Unknown* | 0 | 1,564.20p | SI Trade |
08:03:02 - 13-Aug-26 |
| Sell* | 3 | 1,556.20p | Automatic Execution |
14:52:06 - 12-Aug-26 |
| Buy* | 4 | 1,555.60p | SI Trade |
10:06:39 - 12-Aug-26 |
| Unknown* | 0 | 1,549.60p | SI Trade |
10:06:39 - 12-Aug-26 |
| Buy* | 4 | 1,556.60p | Automatic Execution |
08:03:01 - 12-Aug-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
11:17:46 - 11-Aug-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
10:40:50 - 11-Aug-26 |
| Unknown* | 0 | 1,541.20p | SI Trade |
14:27:38 - 10-Aug-26 |
| Sell* | 65 | 1,541.20p | Automatic Execution |
14:27:38 - 10-Aug-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:01:03 - 10-Aug-26 |
| Buy* | 1 | 1,551.00p | Automatic Execution |
15:00:33 - 07-Aug-26 |
| Buy* | 1 | 1,550.40p | Automatic Execution |
15:00:23 - 07-Aug-26 |
| Buy* | 1 | 1,549.80p | Automatic Execution |
15:00:18 - 07-Aug-26 |
| Buy* | 1 | 1,550.40p | Automatic Execution |
15:00:07 - 07-Aug-26 |
| Unknown* | 0 | 1,546.80p | SI Trade |
12:58:27 - 07-Aug-26 |
| Unknown* | 0 | 1,548.60p | SI Trade |
08:45:34 - 07-Aug-26 |
| Unknown* | 0 | 1,542.40p | SI Trade |
08:23:07 - 07-Aug-26 |
| Buy* | 637 | 1,552.00p | Automatic Execution |
15:58:02 - 06-Aug-26 |
| Buy* | 147 | 1,550.40p | Automatic Execution |
15:58:02 - 06-Aug-26 |
| Buy* | 644 | 1,550.40p | Suspected BUY Trade |
15:27:34 - 06-Aug-26 |
| Sell* | 3 | 1,547.40p | Automatic Execution |
14:55:09 - 06-Aug-26 |
| Unknown* | 0 | 1,554.80p | SI Trade |
11:05:37 - 06-Aug-26 |
| Buy* | 2 | 1,552.60p | SI Trade |
08:01:01 - 06-Aug-26 |
| Buy* | 19 | 1,553.20p | Automatic Execution |
08:01:00 - 06-Aug-26 |
| Buy* | 1 | 1,555.00p | SI Trade |
16:18:06 - 05-Aug-26 |
| Sell* | 63 | 1,553.00p | Automatic Execution |
15:34:09 - 05-Aug-26 |
| Unknown* | 0 | 1,553.00p | SI Trade |
15:34:09 - 05-Aug-26 |
| Unknown* | 0 | 1,563.80p | SI Trade |
10:24:21 - 05-Aug-26 |
| Buy* | 2 | 1,563.80p | SI Trade |
10:23:22 - 05-Aug-26 |
| Buy* | 4 | 1,563.80p | Automatic Execution |
10:23:22 - 05-Aug-26 |
| Buy* | 1 | 1,561.40p | SI Trade |
09:40:34 - 05-Aug-26 |
| Buy* | 4 | 1,563.40p | Automatic Execution |
09:04:11 - 05-Aug-26 |
| Buy* | 4 | 1,562.80p | Automatic Execution |
09:03:35 - 05-Aug-26 |
| Unknown* | 0 | 1,554.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Unknown* | 0 | 1,565.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Unknown* | 0 | 1,552.80p | SI Trade |
15:54:08 - 04-Aug-26 |
| Buy* | 4 | 1,552.20p | Automatic Execution |
15:52:54 - 04-Aug-26 |
| Buy* | 4 | 1,552.20p | SI Trade |
15:52:53 - 04-Aug-26 |
| Buy* | 40 | 1,545.20p | Automatic Execution |
15:34:40 - 04-Aug-26 |
| Unknown* | 0 | 1,487.20p | SI Trade |
16:28:27 - 31-Jul-26 |
| Unknown* | 0 | 1,501.40p | SI Trade |
15:43:12 - 31-Jul-26 |
| Buy* | 1 | 1,508.20p | SI Trade |
08:48:07 - 31-Jul-26 |
| Buy* | 54 | 1,508.60p | Automatic Execution |
08:22:18 - 31-Jul-26 |
| Buy* | 4 | 1,504.00p | Automatic Execution |
08:05:10 - 31-Jul-26 |
| Buy* | 4 | 1,505.40p | Automatic Execution |
08:01:24 - 31-Jul-26 |
| Unknown* | 0 | 1,494.20p | SI Trade |
08:00:36 - 31-Jul-26 |
| Buy* | 1 | 1,490.60p | SI Trade |
16:07:19 - 30-Jul-26 |
| Buy* | 1 | 1,490.60p | SI Trade |
16:02:58 - 30-Jul-26 |
| Buy* | 2 | 1,492.80p | SI Trade |
15:18:11 - 30-Jul-26 |
| Buy* | 7 | 1,492.80p | SI Trade |
15:18:09 - 30-Jul-26 |
| Buy* | 10 | 1,492.80p | Automatic Execution |
15:18:09 - 30-Jul-26 |
| Buy* | 75 | 1,497.80p | Suspected BUY Trade |
14:53:12 - 30-Jul-26 |
| Sell* | 2 | 1,481.40p | SI Trade |
14:45:36 - 30-Jul-26 |
| Buy* | 5 | 1,496.80p | SI Trade |
14:45:36 - 30-Jul-26 |
| Unknown* | 0 | 1,483.80p | SI Trade |
11:38:54 - 30-Jul-26 |
| Buy* | 10 | 1,483.20p | Automatic Execution |
11:38:52 - 30-Jul-26 |
| Unknown* | 0 | 1,480.00p | SI Trade |
09:03:54 - 30-Jul-26 |
| Buy* | 1 | 1,486.20p | SI Trade |
08:00:37 - 30-Jul-26 |
| Buy* | 1 | 1,499.80p | SI Trade |
16:15:02 - 29-Jul-26 |
| Unknown* | 0 | 1,501.00p | SI Trade |
16:12:10 - 29-Jul-26 |
| Buy* | 1 | 1,501.00p | SI Trade |
16:12:10 - 29-Jul-26 |
| Buy* | 4 | 1,501.00p | Automatic Execution |
16:12:07 - 29-Jul-26 |
| Unknown* | 0 | 1,500.40p | SI Trade |
16:11:37 - 29-Jul-26 |
| Buy* | 1 | 1,502.20p | SI Trade |
16:10:59 - 29-Jul-26 |
| Buy* | 1 | 1,502.20p | SI Trade |
16:10:27 - 29-Jul-26 |
| Buy* | 1 | 1,502.80p | SI Trade |
16:09:59 - 29-Jul-26 |
| Unknown* | 0 | 1,502.80p | SI Trade |
16:09:59 - 29-Jul-26 |
| Buy* | 4 | 1,502.20p | Automatic Execution |
16:09:07 - 29-Jul-26 |
| Unknown* | 0 | 1,502.80p | SI Trade |
16:09:00 - 29-Jul-26 |
| Buy* | 1 | 1,502.80p | SI Trade |
16:08:01 - 29-Jul-26 |
| Buy* | 2 | 1,520.00p | SI Trade |
14:36:06 - 29-Jul-26 |
| Buy* | 3 | 1,520.60p | SI Trade |
14:36:05 - 29-Jul-26 |
| Buy* | 4 | 1,520.60p | Automatic Execution |
14:36:05 - 29-Jul-26 |
| Buy* | 59 | 1,520.60p | Automatic Execution |
14:36:01 - 29-Jul-26 |
| Unknown* | 0 | 1,517.80p | SI Trade |
12:58:22 - 29-Jul-26 |
| Unknown* | 0 | 1,511.60p | SI Trade |
12:07:47 - 29-Jul-26 |
| Unknown* | 0 | 1,518.40p | SI Trade |
12:07:47 - 29-Jul-26 |
| Buy* | 4 | 1,548.80p | Automatic Execution |
12:07:47 - 29-Jul-26 |
| Buy* | 4 | 1,518.40p | SI Trade |
11:59:46 - 29-Jul-26 |
| Buy* | 4 | 1,518.40p | SI Trade |
11:54:05 - 29-Jul-26 |
| Buy* | 4 | 1,518.40p | Automatic Execution |
11:54:05 - 29-Jul-26 |
| Buy* | 4 | 1,518.40p | SI Trade |
11:53:15 - 29-Jul-26 |
| Buy* | 4 | 1,518.40p | Automatic Execution |
11:53:15 - 29-Jul-26 |
| Buy* | 4 | 1,519.00p | Automatic Execution |
11:53:06 - 29-Jul-26 |
| Buy* | 4 | 1,519.00p | SI Trade |
11:53:06 - 29-Jul-26 |
| Buy* | 4 | 1,518.40p | Automatic Execution |
11:52:15 - 29-Jul-26 |
| Buy* | 4 | 1,518.40p | SI Trade |
11:52:14 - 29-Jul-26 |
| Buy* | 4 | 1,518.40p | Automatic Execution |
11:51:40 - 29-Jul-26 |
| Unknown* | 0 | 1,518.40p | SI Trade |
11:51:23 - 29-Jul-26 |
| Buy* | 64 | 1,519.00p | Automatic Execution |
11:49:01 - 29-Jul-26 |
| Buy* | 113 | 1,517.40p | Automatic Execution |
11:49:01 - 29-Jul-26 |
| Buy* | 4 | 1,516.60p | SI Trade |
09:31:55 - 29-Jul-26 |
| Buy* | 37 | 1,516.00p | Automatic Execution |
09:31:54 - 29-Jul-26 |
| Unknown* | 0 | 1,513.80p | SI Trade |
15:06:10 - 28-Jul-26 |
| Buy* | 1 | 1,517.00p | SI Trade |
14:33:00 - 28-Jul-26 |
| Buy* | 199 | 1,521.00p | Automatic Execution |
16:19:36 - 27-Jul-26 |
| Buy* | 150 | 1,519.80p | Automatic Execution |
16:19:36 - 27-Jul-26 |
| Buy* | 324 | 1,542.40p | Suspected BUY Trade |
13:34:32 - 27-Jul-26 |
| Sell* | 55 | 1,531.40p | Automatic Execution |
08:02:00 - 27-Jul-26 |
| Sell* | 4 | 1,530.00p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 1,519.60p | SI Trade |
14:59:45 - 24-Jul-26 |
| Buy* | 2 | 1,531.40p | SI Trade |
14:47:15 - 24-Jul-26 |
| Buy* | 3 | 1,531.40p | SI Trade |
14:47:05 - 24-Jul-26 |
| Buy* | 3 | 1,531.40p | Automatic Execution |
14:47:05 - 24-Jul-26 |
| Buy* | 2 | 1,531.40p | SI Trade |
14:47:00 - 24-Jul-26 |
| Unknown* | 0 | 1,531.40p | SI Trade |
14:47:00 - 24-Jul-26 |